FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 23.09%
908,875
-28,806
2
$99.2M 13.36%
1,685,975
-15,257
3
$53.9M 7.26%
530,269
-5,160
4
$52.1M 7.01%
563,358
-10,203
5
$47.6M 6.41%
217,489
-99,386
6
$43.2M 5.82%
+907,032
7
$41.5M 5.59%
286,078
-10,815
8
$34.3M 4.62%
757,845
-16,260
9
$21.2M 2.86%
+233,207
10
$17M 2.28%
44,938
11
$11.1M 1.49%
354,963
+12,000
12
$7.97M 1.07%
58,283
+1,942
13
$5.71M 0.77%
64,129
-300
14
$4.72M 0.64%
34,617
-381,860
15
$4.39M 0.59%
40,300
-980
16
$3.66M 0.49%
34,447
-3,742
17
$3.58M 0.48%
13,955
+53
18
$2.92M 0.39%
17,489
-563
19
$2.91M 0.39%
25,835
-557
20
$2.45M 0.33%
38,904
+2,000
21
$2.12M 0.29%
5,591
22
$2.08M 0.28%
4,055
-176
23
$2.05M 0.28%
65,992
+50,589
24
$1.96M 0.26%
46,066
-1,028
25
$1.96M 0.26%
13,415
-758
1
2 3 4 5